We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
726
DELISTED
Arqule Inc
ARQL
$66K 0.01%
41,500
-49,000
-54% -$86K
AGRX
727
DELISTED
Agile Therapeutics
AGRX
$64K 0.01%
+5
New +$64.6K
ASPN icon
728
Aspen Aerogels
ASPN
$518M
$63K 0.01%
14,100
+3,600
+34% +$16.3K
ATEC icon
729
Alphatec Holdings
ATEC
$1.44B
$63K 0.01%
21,958
– –
CRD.A icon
730
Crawford & Co Class A
CRD.A
$669M
$63K 0.01%
+10,500
New +$50K
ARTX
731
DELISTED
Arotech Corporation
ARTX
$63K 0.01%
+26,000
New +$61.1K
ICD
732
DELISTED
Independence Contract Drilling, Inc.
ICD
$62K 0.01%
+655
New +$55.2K
NMRX
733
DELISTED
Numerex Corp
NMRX
$62K 0.01%
+10,300
New +$61.3K
ATXS
734
DELISTED
Astria Therapeutics
ATXS
$61K 0.01%
203
-182
-47% -$62.7K
FALC
735
DELISTED
FalconStor Software Inc
FALC
$56K 0.01%
42,200
-10,400
-20% -$16.6K
SORL
736
DELISTED
SORL Auto Parts, Inc.
SORL
$56K 0.01%
31,300
– –
HBIO icon
737
Harvard Bioscience
HBIO
$29.2M
$55K 0.01%
1,850
+160
+9% +$4.54K
AVNW icon
738
Aviat Networks
AVNW
$273M
$52K 0.01%
12,383
+1,950
+19% +$7.97K
PFIE
739
DELISTED
Profire Energy, Inc
PFIE
$52K 0.01%
54,300
+38,300
+239% +$34.9K
IVAC
740
DELISTED
Intevac Inc
IVAC
$46K ﹤0.01%
10,300
– –
IPAS
741
DELISTED
Ipass Inc Common Stock
IPAS
$44K ﹤0.01%
4,010
-1,310
-25% -$12.7K
KMDA icon
742
Kamada
KMDA
$419M
$43K ﹤0.01%
11,400
– –
AWRE icon
743
Aware
AWRE
$27.7M
$42K ﹤0.01%
+11,500
New +$39.3K
TST
744
DELISTED
TheStreet, Inc.
TST
$40K ﹤0.01%
3,260
-590
-15% -$7.03K
XCOM
745
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$37K ﹤0.01%
13,096
-14,604
-53% -$49.4K
ITI
746
DELISTED
Iteris, Inc.
ITI
$36K ﹤0.01%
14,900
– –
PIOI
747
DELISTED
Active Power Inc
PIOI
$35K ﹤0.01%
36,700
– –
INOD icon
748
Innodata
INOD
$2.04B
$34K ﹤0.01%
15,400
+4,500
+41% +$10.7K
FAC
749
DELISTED
First Acceptance Corp.
FAC
$34K ﹤0.01%
18,900
-6,100
-24% -$12.9K
GYRE icon
750
Gyre Therapeutics
GYRE
$744M
$32K ﹤0.01%
170
-58
-25% -$14K
28 29
30
31 32

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.